$529 Million is the total value of Bayesian Capital Management, LP's 501 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $12,784,000 | – | 66,460 | +100.0% | 2.42% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,529,000 | – | 195,122 | +100.0% | 1.61% | – |
| MKC | New | MCCORMICK & CO INC | $6,643,000 | – | 42,500 | +100.0% | 1.26% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,624,000 | – | 41,679 | +100.0% | 1.25% | – |
| CAG | New | CONAGRA BRANDS INC | $6,489,000 | – | 211,500 | +100.0% | 1.23% | – |
| BURL | New | BURLINGTON STORES INC | $5,015,000 | – | 25,100 | +100.0% | 0.95% | – |
| CVS | New | CVS HEALTH CORP | $4,396,000 | – | 69,700 | +100.0% | 0.83% | – |
| BKNG | New | BOOKING HLDGS INC | $4,357,000 | – | 2,220 | +100.0% | 0.82% | – |
| KO | New | COCA COLA CO | $4,306,000 | – | 79,100 | +100.0% | 0.81% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,181,000 | – | 31,492 | +100.0% | 0.79% | – |
| AYI | New | ACUITY BRANDS INC | $3,572,000 | – | 26,500 | +100.0% | 0.68% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,303,000 | – | 13,506 | +100.0% | 0.62% | – |
| EA | New | ELECTRONIC ARTS INC | $3,116,000 | – | 31,855 | +100.0% | 0.59% | – |
| RMD | New | RESMED INC | $2,661,000 | – | 19,698 | +100.0% | 0.50% | – |
| COUP | New | COUPA SOFTWARE INC | $2,488,000 | – | 19,200 | +100.0% | 0.47% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,912,000 | – | 15,258 | +100.0% | 0.36% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,896,000 | – | 58,860 | +100.0% | 0.36% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $1,788,000 | – | 75,300 | +100.0% | 0.34% | – |
| NKE | New | NIKE INCcl b | $1,765,000 | – | 18,793 | +100.0% | 0.33% | – |
| WW | New | WW INTL INC | $1,666,000 | – | 44,061 | +100.0% | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,645,000 | – | 9,000 | +100.0% | 0.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,639,000 | – | 9,800 | +100.0% | 0.31% | – |
| CI | New | CIGNA CORP NEW | $1,609,000 | – | 10,600 | +100.0% | 0.30% | – |
| EOG | New | EOG RES INC | $1,566,000 | – | 21,100 | +100.0% | 0.30% | – |
| TSN | New | TYSON FOODS INCcl a | $1,549,000 | – | 17,981 | +100.0% | 0.29% | – |
| HAL | New | HALLIBURTON CO | $1,549,000 | – | 82,200 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,534,000 | – | 10,800 | +100.0% | 0.29% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,531,000 | – | 13,434 | +100.0% | 0.29% | – |
| CVNA | New | CARVANA COcl a | $1,490,000 | – | 22,571 | +100.0% | 0.28% | – |
| RH | New | RH | $1,480,000 | – | 8,661 | +100.0% | 0.28% | – |
| LYFT | New | LYFT INC | $1,474,000 | – | 36,100 | +100.0% | 0.28% | – |
| CROX | New | CROCS INC | $1,457,000 | – | 52,500 | +100.0% | 0.28% | – |
| CUK | New | CARNIVAL PLCadr | $1,434,000 | – | 34,097 | +100.0% | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,374,000 | – | 15,100 | +100.0% | 0.26% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,364,000 | – | 12,500 | +100.0% | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,314,000 | – | 14,102 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,293,000 | – | 3,314 | +100.0% | 0.24% | – |
| HES | New | HESS CORP | $1,276,000 | – | 21,100 | +100.0% | 0.24% | – |
| LOGM | New | LOGMEIN INC | $1,263,000 | – | 17,800 | +100.0% | 0.24% | – |
| NTES | New | NETEASE INCsponsored ads | $1,186,000 | – | 4,457 | +100.0% | 0.22% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,182,000 | – | 4,900 | +100.0% | 0.22% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,147,000 | – | 22,700 | +100.0% | 0.22% | – |
| L100PS | New | ARCONIC INC | $1,149,000 | – | 44,200 | +100.0% | 0.22% | – |
| TECD | New | TECH DATA CORP | $1,146,000 | – | 10,995 | +100.0% | 0.22% | – |
| CALM | New | CAL MAINE FOODS INC | $1,133,000 | – | 28,363 | +100.0% | 0.21% | – |
| NWL | New | NEWELL BRANDS INC | $1,133,000 | – | 60,500 | +100.0% | 0.21% | – |
| TWLO | New | TWILIO INCcl a | $1,111,000 | – | 10,101 | +100.0% | 0.21% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,098,000 | – | 11,200 | +100.0% | 0.21% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,090,000 | – | 14,300 | +100.0% | 0.21% | – |
| DISCK | New | DISCOVERY INC | $1,076,000 | – | 43,700 | +100.0% | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,081,000 | – | 18,769 | +100.0% | 0.20% | – |
| VRNS | New | VARONIS SYS INC | $1,064,000 | – | 17,799 | +100.0% | 0.20% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,055,000 | – | 10,681 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORP | $1,044,000 | – | 6,000 | +100.0% | 0.20% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,034,000 | – | 17,733 | +100.0% | 0.20% | – |
| TFX | New | TELEFLEX INC | $1,033,000 | – | 3,040 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $1,016,000 | – | 21,536 | +100.0% | 0.19% | – |
| OKTA | New | OKTA INCcl a | $1,008,000 | – | 10,236 | +100.0% | 0.19% | – |
| BIIB | New | BIOGEN INC | $1,001,000 | – | 4,300 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $983,000 | – | 7,600 | +100.0% | 0.19% | – |
| EHTH | New | EHEALTH INC | $980,000 | – | 14,666 | +100.0% | 0.18% | – |
| NBL | New | NOBLE ENERGY INC | $965,000 | – | 42,971 | +100.0% | 0.18% | – |
| CHDN | New | CHURCHILL DOWNS INC | $962,000 | – | 7,793 | +100.0% | 0.18% | – |
| ALLY | New | ALLY FINL INC | $950,000 | – | 28,647 | +100.0% | 0.18% | – |
| MTH | New | MERITAGE HOMES CORP | $950,000 | – | 13,497 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $934,000 | – | 7,500 | +100.0% | 0.18% | – |
| SNA | New | SNAP ON INC | $927,000 | – | 5,922 | +100.0% | 0.18% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $925,000 | – | 5,687 | +100.0% | 0.18% | – |
| CBLK | New | CARBON BLACK INC | $916,000 | – | 35,228 | +100.0% | 0.17% | – |
| UNF | New | UNIFIRST CORP MASS | $915,000 | – | 4,691 | +100.0% | 0.17% | – |
| TPR | New | TAPESTRY INC | $899,000 | – | 34,500 | +100.0% | 0.17% | – |
| VG | New | VONAGE HLDGS CORP | $860,000 | – | 76,100 | +100.0% | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $850,000 | – | 7,437 | +100.0% | 0.16% | – |
| QRVO | New | QORVO INC | $849,000 | – | 11,454 | +100.0% | 0.16% | – |
| DKS | New | DICKS SPORTING GOODS INC | $845,000 | – | 20,700 | +100.0% | 0.16% | – |
| BRO | New | BROWN & BROWN INC | $847,000 | – | 23,500 | +100.0% | 0.16% | – |
| J | New | JACOBS ENGR GROUP INC | $833,000 | – | 9,100 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INC | $836,000 | – | 10,895 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $829,000 | – | 5,845 | +100.0% | 0.16% | – |
| MEDP | New | MEDPACE HLDGS INC | $812,000 | – | 9,658 | +100.0% | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $809,000 | – | 9,000 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $804,000 | – | 12,689 | +100.0% | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $800,000 | – | 13,200 | +100.0% | 0.15% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $796,000 | – | 16,939 | +100.0% | 0.15% | – |
| FUL | New | FULLER H B CO | $795,000 | – | 17,069 | +100.0% | 0.15% | – |
| TPX | New | TEMPUR SEALY INTL INC | $787,000 | – | 10,200 | +100.0% | 0.15% | – |
| DOCU | New | DOCUSIGN INC | $776,000 | – | 12,533 | +100.0% | 0.15% | – |
| JBL | New | JABIL INC | $760,000 | – | 21,245 | +100.0% | 0.14% | – |
| ASML | New | ASML HOLDING N V | $734,000 | – | 2,954 | +100.0% | 0.14% | – |
| SONY | New | SONY CORPsponsored adr | $733,000 | – | 12,400 | +100.0% | 0.14% | – |
| EXAS | New | EXACT SCIENCES CORP | $732,000 | – | 8,100 | +100.0% | 0.14% | – |
| GNTX | New | GENTEX CORP | $728,000 | – | 26,446 | +100.0% | 0.14% | – |
| HMSY | New | HMS HLDGS CORP | $718,000 | – | 20,837 | +100.0% | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $717,000 | – | 6,700 | +100.0% | 0.14% | – |
| CATM | New | CARDTRONICS PLC | $709,000 | – | 23,456 | +100.0% | 0.13% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $701,000 | – | 13,800 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $704,000 | – | 16,500 | +100.0% | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $693,000 | – | 7,077 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $681,000 | – | 13,500 | +100.0% | 0.13% | – |
| HELE | New | HELEN OF TROY CORP LTD | $678,000 | – | 4,300 | +100.0% | 0.13% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $675,000 | – | 4,536 | +100.0% | 0.13% | – |
| ITRI | New | ITRON INC | $673,000 | – | 9,100 | +100.0% | 0.13% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $669,000 | – | 25,704 | +100.0% | 0.13% | – |
| WRK | New | WESTROCK CO | $671,000 | – | 18,400 | +100.0% | 0.13% | – |
| CNK | New | CINEMARK HOLDINGS INC | $668,000 | – | 17,300 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORP | $663,000 | – | 13,022 | +100.0% | 0.12% | – |
| AER | New | AERCAP HOLDINGS NV | $643,000 | – | 11,743 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $638,000 | – | 2,900 | +100.0% | 0.12% | – |
| SVMK | New | SVMK INC | $638,000 | – | 37,328 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $629,000 | – | 4,600 | +100.0% | 0.12% | – |
| NLSN | New | NIELSEN HLDGS PLC | $623,000 | – | 29,300 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INCcl a | $615,000 | – | 23,265 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $609,000 | – | 8,200 | +100.0% | 0.12% | – |
| BOOT | New | BOOT BARN HLDGS INC | $594,000 | – | 17,018 | +100.0% | 0.11% | – |
| CBM | New | CAMBREX CORP | $585,000 | – | 9,826 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $575,000 | – | 23,900 | +100.0% | 0.11% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $575,000 | – | 12,469 | +100.0% | 0.11% | – |
| STE | New | STERIS PLC | $575,000 | – | 3,980 | +100.0% | 0.11% | – |
| GES | New | GUESS INC | $577,000 | – | 31,140 | +100.0% | 0.11% | – |
| GCO | New | GENESCO INC | $568,000 | – | 14,200 | +100.0% | 0.11% | – |
| WPX | New | WPX ENERGY INC | $564,000 | – | 53,300 | +100.0% | 0.11% | – |
| AAN | New | AARONS INC | $565,000 | – | 8,800 | +100.0% | 0.11% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $560,000 | – | 9,790 | +100.0% | 0.11% | – |
| DY | New | DYCOM INDS INC | $541,000 | – | 10,600 | +100.0% | 0.10% | – |
| MAC | New | MACERICH CO | $540,000 | – | 17,100 | +100.0% | 0.10% | – |
| SNV | New | SYNOVUS FINL CORP | $540,000 | – | 15,100 | +100.0% | 0.10% | – |
| MMS | New | MAXIMUS INC | $541,000 | – | 7,000 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $531,000 | – | 9,495 | +100.0% | 0.10% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $529,000 | – | 40,879 | +100.0% | 0.10% | – |
| TDOC | New | TELADOC HEALTH INC | $524,000 | – | 7,737 | +100.0% | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE INC | $524,000 | – | 4,780 | +100.0% | 0.10% | – |
| SLAB | New | SILICON LABORATORIES INC | $517,000 | – | 4,644 | +100.0% | 0.10% | – |
| MODN | New | MODEL N INC | $517,000 | – | 18,636 | +100.0% | 0.10% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $511,000 | – | 12,817 | +100.0% | 0.10% | – |
| SPWR | New | SUNPOWER CORP | $504,000 | – | 45,900 | +100.0% | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $500,000 | – | 10,700 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $490,000 | – | 13,280 | +100.0% | 0.09% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $494,000 | – | 36,300 | +100.0% | 0.09% | – |
| ALLK | New | ALLAKOS INC | $488,000 | – | 6,200 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $482,000 | – | 31,800 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $480,000 | – | 14,694 | +100.0% | 0.09% | – |
| FMC | New | F M C CORP | $477,000 | – | 5,440 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $469,000 | – | 6,490 | +100.0% | 0.09% | – |
| CUB | New | CUBIC CORP | $470,000 | – | 6,678 | +100.0% | 0.09% | – |
| YUMC | New | YUM CHINA HLDGS INC | $472,000 | – | 10,400 | +100.0% | 0.09% | – |
| KDP | New | KEURIG DR PEPPER INC | $470,000 | – | 17,200 | +100.0% | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $472,000 | – | 3,300 | +100.0% | 0.09% | – |
| AXTA | New | AXALTA COATING SYS LTD | $464,000 | – | 15,400 | +100.0% | 0.09% | – |
| JJSF | New | J & J SNACK FOODS CORP | $465,000 | – | 2,422 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $467,000 | – | 1,500 | +100.0% | 0.09% | – |
| VVV | New | VALVOLINE INC | $463,000 | – | 21,000 | +100.0% | 0.09% | – |
| THO | New | THOR INDS INC | $462,000 | – | 8,160 | +100.0% | 0.09% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $460,000 | – | 4,230 | +100.0% | 0.09% | – |
| KEM | New | KEMET CORP | $457,000 | – | 25,120 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $442,000 | – | 3,845 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $446,000 | – | 16,100 | +100.0% | 0.08% | – |
| CDNA | New | CAREDX INC | $440,000 | – | 19,466 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $441,000 | – | 14,315 | +100.0% | 0.08% | – |
| HAE | New | HAEMONETICS CORP | $441,000 | – | 3,500 | +100.0% | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $432,000 | – | 4,693 | +100.0% | 0.08% | – |
| SHOO | New | MADDEN STEVEN LTD | $433,000 | – | 12,111 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $424,000 | – | 21,200 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $424,000 | – | 1,660 | +100.0% | 0.08% | – |
| ZUMZ | New | ZUMIEZ INC | $424,000 | – | 13,400 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $416,000 | – | 7,765 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY INC | $418,000 | – | 15,700 | +100.0% | 0.08% | – |
| USFD | New | US FOODS HLDG CORP | $407,000 | – | 9,906 | +100.0% | 0.08% | – |
| CAL | New | CALERES INC | $401,000 | – | 17,130 | +100.0% | 0.08% | – |
| NCI | New | NAVIGANT CONSULTING INC | $404,000 | – | 14,452 | +100.0% | 0.08% | – |
| MYL | New | MYLAN N V | $389,000 | – | 19,683 | +100.0% | 0.07% | – |
| IEX | New | IDEX CORP | $384,000 | – | 2,344 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP | $377,000 | – | 5,077 | +100.0% | 0.07% | – |
| YNDX | New | YANDEX N V | $378,000 | – | 10,800 | +100.0% | 0.07% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $366,000 | – | 13,746 | +100.0% | 0.07% | – |
| LAZ | New | LAZARD LTD | $357,000 | – | 10,200 | +100.0% | 0.07% | – |
| AWR | New | AMERICAN STS WTR CO | $359,000 | – | 3,991 | +100.0% | 0.07% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $349,000 | – | 81,500 | +100.0% | 0.07% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $338,000 | – | 1,747 | +100.0% | 0.06% | – |
| EAT | New | BRINKER INTL INC | $336,000 | – | 7,877 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $334,000 | – | 6,700 | +100.0% | 0.06% | – |
| FCN | New | FTI CONSULTING INC | $335,000 | – | 3,156 | +100.0% | 0.06% | – |
| KN | New | KNOWLES CORP | $334,000 | – | 16,400 | +100.0% | 0.06% | – |
| WOR | New | WORTHINGTON INDS INC | $331,000 | – | 9,187 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $330,000 | – | 2,700 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $322,000 | – | 6,000 | +100.0% | 0.06% | – |
| INMD | New | INMODE LTD | $321,000 | – | 14,919 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $315,000 | – | 8,500 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $319,000 | – | 35,801 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $307,000 | – | 5,300 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $305,000 | – | 7,600 | +100.0% | 0.06% | – |
| EPAC | New | ACTUANT CORPcl a new | $298,000 | – | 13,594 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $296,000 | – | 4,700 | +100.0% | 0.06% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $297,000 | – | 6,803 | +100.0% | 0.06% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $296,000 | – | 24,500 | +100.0% | 0.06% | – |
| CSIQ | New | CANADIAN SOLAR INC | $296,000 | – | 15,653 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $289,000 | – | 2,000 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $292,000 | – | 18,000 | +100.0% | 0.06% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $283,000 | – | 9,316 | +100.0% | 0.05% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $288,000 | – | 19,000 | +100.0% | 0.05% | – |
| SPXU | New | PROSHARES TRultrapro short s | $284,000 | – | 10,941 | +100.0% | 0.05% | – |
| AVTR | New | AVANTOR INC | $287,000 | – | 19,500 | +100.0% | 0.05% | – |
| PE | New | PARSLEY ENERGY INCcl a | $281,000 | – | 16,700 | +100.0% | 0.05% | – |
| EGOV | New | NIC INC | $278,000 | – | 13,451 | +100.0% | 0.05% | – |
| ABB | New | ABB LTDsponsored adr | $276,000 | – | 14,034 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $274,000 | – | 4,766 | +100.0% | 0.05% | – |
| APHA | New | APHRIA INC | $273,000 | – | 52,600 | +100.0% | 0.05% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $273,000 | – | 15,000 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $262,000 | – | 3,608 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $266,000 | – | 15,860 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $264,000 | – | 12,900 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $260,000 | – | 7,350 | +100.0% | 0.05% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $253,000 | – | 7,770 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $256,000 | – | 1,827 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $255,000 | – | 2,024 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $253,000 | – | 1,492 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $251,000 | – | 4,688 | +100.0% | 0.05% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $249,000 | – | 4,532 | +100.0% | 0.05% | – |
| STRA | New | STRATEGIC ED INC | $249,000 | – | 1,832 | +100.0% | 0.05% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $245,000 | – | 5,315 | +100.0% | 0.05% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $241,000 | – | 10,000 | +100.0% | 0.05% | – |
| MINI | New | MOBILE MINI INC | $236,000 | – | 6,400 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $237,000 | – | 2,884 | +100.0% | 0.04% | – |
| LCI | New | LANNET INC | $237,000 | – | 21,165 | +100.0% | 0.04% | – |
| EVTC | New | EVERTEC INC | $235,000 | – | 7,517 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $232,000 | – | 10,800 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $235,000 | – | 20,411 | +100.0% | 0.04% | – |
| DCO | New | DUCOMMUN INC DEL | $230,000 | – | 5,432 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $229,000 | – | 9,631 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $226,000 | – | 4,395 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $228,000 | – | 11,105 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $221,000 | – | 1,072 | +100.0% | 0.04% | – |
| PI | New | IMPINJ INC | $223,000 | – | 7,236 | +100.0% | 0.04% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $221,000 | – | 11,307 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $223,000 | – | 49,800 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $215,000 | – | 800 | +100.0% | 0.04% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $214,000 | – | 12,312 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $212,000 | – | 4,600 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $212,000 | – | 4,300 | +100.0% | 0.04% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $213,000 | – | 13,100 | +100.0% | 0.04% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $206,000 | – | 18,700 | +100.0% | 0.04% | – |
| APOG | New | APOGEE ENTERPRISES INC | $205,000 | – | 5,252 | +100.0% | 0.04% | – |
| HURN | New | HURON CONSULTING GROUP INC | $206,000 | – | 3,361 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $204,000 | – | 1,800 | +100.0% | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEW | $204,000 | – | 5,626 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $204,000 | – | 2,704 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $208,000 | – | 3,800 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM SEcl a | $208,000 | – | 16,400 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $203,000 | – | 12,000 | +100.0% | 0.04% | – |
| QIWI | New | QIWI PLCspon adr rep b | $202,000 | – | 9,200 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $202,000 | – | 6,400 | +100.0% | 0.04% | – |
| EXPO | New | EXPONENT INC | $201,000 | – | 2,879 | +100.0% | 0.04% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $194,000 | – | 14,500 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $197,000 | – | 13,830 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $192,000 | – | 21,100 | +100.0% | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $184,000 | – | 23,000 | +100.0% | 0.04% | – |
| BTG | New | B2GOLD CORP | $187,000 | – | 57,800 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $186,000 | – | 21,800 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $168,000 | – | 17,065 | +100.0% | 0.03% | – |
| VECO | New | VEECO INSTRS INC DEL | $166,000 | – | 14,200 | +100.0% | 0.03% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $165,000 | – | 11,000 | +100.0% | 0.03% | – |
| CRON | New | CRONOS GROUP INC | $158,000 | – | 17,500 | +100.0% | 0.03% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $144,000 | – | 10,726 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $145,000 | – | 15,200 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC CO INC | $137,000 | – | 10,985 | +100.0% | 0.03% | – |
| LE | New | LANDS END INC NEW | $138,000 | – | 12,168 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORP | $130,000 | – | 18,700 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INC | $128,000 | – | 33,660 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $121,000 | – | 11,100 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $122,000 | – | 13,700 | +100.0% | 0.02% | – |
| GSB | New | GLOBALSCAPE INC | $122,000 | – | 10,623 | +100.0% | 0.02% | – |
| QD | New | QUDIAN INCadr | $109,000 | – | 15,800 | +100.0% | 0.02% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $106,000 | – | 14,572 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $104,000 | – | 17,873 | +100.0% | 0.02% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $97,000 | – | 10,100 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $96,000 | – | 14,800 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $91,000 | – | 10,800 | +100.0% | 0.02% | – |
| DERM | New | DERMIRA INC | $75,000 | – | 11,700 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC | $67,000 | – | 10,300 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $67,000 | – | 12,095 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $65,000 | – | 14,731 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & CO | $57,000 | – | 10,155 | +100.0% | 0.01% | – |
| VALPQ | New | VALARIS PLC | $53,000 | – | 11,000 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $53,000 | – | 11,600 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $54,000 | – | 14,200 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $49,000 | – | 12,500 | +100.0% | 0.01% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $46,000 | – | 24,100 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $38,000 | – | 14,000 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $35,000 | – | 15,200 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $31,000 | – | 17,780 | +100.0% | 0.01% | – |
| AXU | New | ALEXCO RESOURCE CORP | $19,000 | – | 10,800 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $8,000 | – | 23,100 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $6,000 | – | 13,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 25 | Q2 2023 | 1.8% |
| CIENA CORP | 22 | Q3 2023 | 0.9% |
| META PLATFORMS INC | 21 | Q3 2023 | 3.1% |
| ALIBABA GROUP HLDG LTD | 21 | Q3 2023 | 1.7% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 1.2% |
| KELLOGG CO | 20 | Q3 2023 | 0.9% |
| SERVICENOW INC | 20 | Q3 2023 | 0.5% |
| RALPH LAUREN CORP | 20 | Q2 2023 | 0.6% |
| LIVE NATION ENTERTAINMENT IN | 20 | Q3 2023 | 0.6% |
| RINGCENTRAL INC | 20 | Q2 2023 | 0.4% |
View Bayesian Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Bayesian Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.